PIMCO Emerg Markets Local Currency and Bd Fd I-2 (PELPX)
6.36
-0.01
(-0.16%)
USD |
Aug 24 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 3.382B | -- | 123.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 844.30M | 9.87% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return with preservation of capital and prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-88.73M
Peer Group Low
137.39M
Peer Group High
1 Year
% Rank:
11
844.30M
-32.90M
Peer Group Low
990.18M
Peer Group High
3 Months
% Rank:
9
-192.51M
Peer Group Low
463.51M
Peer Group High
3 Years
% Rank:
9
-99.87M
Peer Group Low
2.566B
Peer Group High
6 Months
% Rank:
9
-70.64M
Peer Group Low
432.27M
Peer Group High
5 Years
% Rank:
10
-192.66M
Peer Group Low
2.857B
Peer Group High
YTD
% Rank:
11
-23.91M
Peer Group Low
586.69M
Peer Group High
10 Years
% Rank:
97
-1.484B
Peer Group Low
3.887B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 25, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -4.80% |
| Stock | 0.02% |
| Bond | 102.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.59% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
PIMCO Short-Term Floating NAV Portfolio III
|
6.00% | -- | -- |
|
Colombia, Republic of (Government) 11% 22-AUG-2029
|
2.53% | -- | -- |
|
Other Assets less Liabilities
|
2.42% | -- | -- |
|
South Africa, Republic of (Government) 8.875% 28-FEB-2035
|
2.40% | -- | -- |
|
Chile, Republic of (Government) 4.7% 01-SEP-2030
|
2.29% | -- | -- |
|
Colombia, Republic of (Government) 11.75% 24-JAN-2035
|
2.15% | -- | -- |
|
United Mexican States (Mexico) (Government) 8.5% 28-FEB-2030
|
2.07% | -- | -- |
|
Poland, Republic of (Government) 4.5% 25-JUL-2030
|
1.97% | -- | -- |
| Republic of Peru PERU 6.15 08/12/2032 FIX PEN Sovereign 144A | 1.72% | 106.90 | -0.00% |
| Dominican Republic DOMREP 10.5 03/15/2037 FIX DOP Sovereign 144A | 1.63% | 108.97 | 0.06% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 1.00% |
| Administration Fee | 1.615M None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks maximum total return with preservation of capital and prudent investment management. Under normal circumstances, the Fund will invest at least 80% of its assets in currencies of, or Fixed Income Instruments denominated in the currencies of, emerging market countries and in Fixed Income Instruments. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Emerging Markets Global LC |
| Peer Group | Emerging Markets Local Currency Debt Fds |
| Global Macro | Bond Emerging Markets |
| US Macro | Emerging Markets Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Emerging Markets Local Currency Debt Fds |
| Fund Owner Firm Name | PIMCO |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (8-24-26) | 6.98% |
| 30-Day SEC Yield (7-31-26) | 6.86% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 472 |
| Bond | |
| Yield to Maturity (3-31-26) | 6.87% |
| Effective Duration | 5.63 |
| Average Coupon | 7.51% |
| Calculated Average Quality | 4.149 |
| Effective Maturity | 7.751 |
| Nominal Maturity | 7.752 |
| Number of Bond Holdings | 343 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PELPX", "name") |
| Broad Asset Class: =YCI("M:PELPX", "broad_asset_class") |
| Broad Category: =YCI("M:PELPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PELPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |